QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,276
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7.62M
3
+$7.03M
4
MMM icon
3M
MMM
+$6.85M
5
MA icon
Mastercard
MA
+$6.3M

Top Sells

1
+$9.1M
2
+$6.16M
3
+$5.6M
4
FE icon
FirstEnergy
FE
+$5.38M
5
ILMN icon
Illumina
ILMN
+$5.17M

Sector Composition

1 Technology 16.98%
2 Financials 15.27%
3 Consumer Discretionary 11.9%
4 Industrials 11.62%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-254
1702
– –
-239
1703
– –
-5,799
1704
– –
-12,814
1705
– –
-4,056
1706
– –
-12,244
1707
– –
-563
1708
– –
-8,820
1709
– –
-12,733
1710
– –
-2,782
1711
– –
-5,182
1712
– –
-2,127
1713
– –
-86,660
1714
– –
-1,008
1715
– –
-3,794
1716
– –
-16,203
1717
– –
-185,051
1718
– –
-300
1719
– –
-18,375
1720
– –
-31,094
1721
– –
-85
1722
– –
-5,441
1723
– –
-6,500
1724
– –
-17,600
1725
– –
-2,761
67 68
69
70 71